№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ЧеркизБ1P4 | 1.2 | 20.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 1.20 | 79.86 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
402 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
403 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
404 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
405 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
406 | КировЗд1Р2 | 1.4 | 20.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.6 | 1.30 | 93.44 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
407 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
408 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
409 | Роснфт2P6 | 4.5 | 16.5% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.61 | 79.25 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
410 | СеверстБ06 | 4.5 | 19.1% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 1.4 | 1.42 | 87.98 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
411 | РСХБ БО9 | 1.0 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
412 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
413 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
414 | ОткрФКБП07 | 1.3 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 77.92 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
415 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
416 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
417 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
418 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
419 | ВитаЛ 1Р03 | 0.7 | 21.6% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 10.7 | 0.62 | 94.08 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
420 | РЖД 1Р-07R | 8.7 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 55.6 | 0.62 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
421 | ОткрФКБП08 | 1.7 | 17.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 76.81 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
422 | РосбанкБ11 | 2.2 | 15.1% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 40.3 | 1.91 | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
423 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
424 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 22.4 | 3.77 | 80.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
425 | КАМАЗ БП10 | 0.8 | 22.2% | 17.2% | 17.2% | AA | 0.3 | 42.88 | 4 | 37.7 | 0.03 | 99.89 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
426 | ЖКХРСЯ БО1 | 1.8 | 21.2% | 19.5% | 19.6% | BBB+ | 0.5 | 48.74 | 4 | 37.0 | 0.74 | 99.86 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
427 | ТрансМ БО1 | 1.3 | 22.3% | 22.7% | 22.2% | BB- | 0.2 | 18.32 | 12 | 1.8 | 0.98 | 102.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
428 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
429 | iПетрИнжP1 | 2.0 | 15.7% | 9.8% | 10.7% | A | 0.0 | 24.31 | 4 | 4.5 | 1.79 | 91.53 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
430 | ТатнхимP01 | 2.0 | 22.5% | 22.0% | 21.8% | BB+ | 1.2 | 36.16 | 6 | 7.2 | 0.87 | 101.13 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
431 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
432 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
433 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
434 | ФСК РС Б3 | 28.0 | 8.2% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 19.1 | 0.01 | 100.00 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
435 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
436 | Ростел1P2R | 2.5 | 19.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 62.6 | 0.02 | 99.86 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
437 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
438 | ДОМ.РФ Б-7 | 26.2 | 20.2% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.69 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
439 | ДОМ.РФ Б-8 | 26.2 | 18.5% | 18.0% | 18.0% | AAA | 0.7 | 44.88 | 4 | 30.6 | 0.08 | 100.03 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
440 | РЖД-30 обл | 4.1 | 19.7% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 27.0 | 0.10 | 98.85 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
441 | Сферфин1P2 | 8.6 | 22.8% | 12.0% | 12.1% | - | 0.0 | 59.84 | 2 | 47.3 | 0.10 | 99.01 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
442 | ЕвропланБ6 | 4.6 | 21.7% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 23.4 | 0.12 | 98.80 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
443 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
444 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
445 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
446 | Систем1P18 | 6.4 | 18.8% | 13.6% | 13.7% | AA- | 1.5 | 33.91 | 4 | 15.7 | 0.13 | 99.46 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
447 | ВТБ Б1-341 | 0.2 | 19.9% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 10.5 | 0.18 | 99.52 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
448 | ДОМ 1P-4R | 3.6 | 16.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 55.5 | 0.18 | 100.21 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
449 | РСЭКСМБ1Р1 | 2.2 | 21.0% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 340.5 | 0.18 | 97.88 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
450 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
451 | СУЭК-Ф1P5R | 5.3 | 22.6% | 6.9% | 7.2% | AA | 2.5 | 34.41 | 2 | 14.2 | 0.29 | 96.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
452 | ДОМ.РФ1P2R | 3.3 | 22.1% | 8.7% | 9.0% | AAA | 0.1 | 43.38 | 2 | 17.4 | 0.30 | 96.55 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
453 | РСетиЛЭБО3 | 0.3 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 16.0 | 0.31 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
454 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 31.6 | 0.30 | 99.97 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
455 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
456 | Европлн1Р3 | 6.9 | 23.1% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 12.2 | 0.36 | 95.62 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
457 | ГазпромКБ1 | 3.4 | 21.5% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 9.4 | 0.37 | 95.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
458 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
459 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
460 | ГазпромКБ4 | 3.4 | 20.6% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 9.4 | 0.37 | 95.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
461 | ЕвропланБ5 | 4.4 | 23.1% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 9.9 | 0.37 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
462 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
463 | ГТЛК БО-08 | 1.9 | 21.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 7.7 | 0.41 | 95.33 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
464 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
465 | Медси 1P01 | 13.4 | 21.9% | 9.9% | 10.3% | AA- | 0.2 | 24.56 | 4 | 6.8 | 0.43 | 95.77 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
466 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
467 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
468 | ИКС5Фин2P3 | 0.5 | 20.0% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 25.9 | 0.44 | 95.70 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
469 | СУЭК-Ф1P3R | 5.0 | 13.5% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 1.0 | 0.45 | 95.36 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
470 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
471 | ЯТЭК 1P-3 | 2.0 | 22.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 36.6 | 0.48 | 97.41 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
472 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
473 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
474 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
475 | Самолет 01 | 2.1 | 20.5% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.54 | 98.36 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
476 | СистемБ1P4 | 2.1 | 21.3% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 58.1 | 0.54 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
477 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
478 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
479 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
480 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
481 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
482 | АЛРОСА Б03 | 5.6 | 18.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.60 | 93.68 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
483 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
484 | СовкомБОП1 | 4.6 | 20.5% | 15.0% | 15.4% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.60 | 97.63 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
485 | СовкомБОП2 | 5.6 | 22.5% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.52 | 96.82 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
486 | ГПБ001P22P | 8.2 | 20.7% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 33.9 | 0.61 | 93.94 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
487 | ТМК БО-7 | 2.6 | 22.2% | 10.4% | 11.1% | A+ | 3.6 | 51.86 | 2 | 38.8 | 0.60 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
488 | Совком БО5 | 3.2 | 18.0% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 53.4 | 0.61 | 98.61 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
489 | МЕТАЛИНБ10 | 5.7 | 19.9% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 20.3 | 0.63 | 92.27 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
490 | ИКС5Фин2P2 | 3.2 | 21.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 31.7 | 0.62 | 93.41 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
491 | ГТЛК 1P-10 | 8.7 | 22.9% | 13.3% | 14.0% | AA- | 0.0 | 33.21 | 4 | 13.9 | 0.62 | 95.40 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
492 | Роснфт2P10 | 5.7 | 19.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 5.2 | 0.65 | 92.27 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
493 | Славнеф1Р1 | 5.7 | 21.4% | 6.1% | 6.7% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.66 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
494 | АЗБУКАВКП1 | 4.7 | 23.2% | 16.0% | 16.6% | A- | 1.2 | 39.89 | 4 | 7.5 | 0.67 | 96.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
495 | Славнеф2Р4 | 7.7 | 21.2% | 10.2% | 10.8% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.68 | 93.90 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
496 | ЕвропланБ8 | 3.7 | 23.3% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 29.5 | 0.69 | 92.55 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
497 | Россети1Р7 | 13.2 | 21.0% | 8.8% | 9.5% | AAA | 0.4 | 21.94 | 4 | 3.1 | 0.70 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
498 | ГПБ001P21P | 7.3 | 20.1% | 9.3% | 9.9% | AA+ | 1.0 | 46.63 | 2 | 26.0 | 0.70 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
499 | СибурХ Б03 | 6.8 | 20.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 18.9 | 0.73 | 92.18 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
500 | РЕСОЛиБП27 | 1.8 | 16.4% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 8.4 | 0.73 | 102.00 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + |